|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||111.03M||97.33M||81.97M||71.99M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.75M||-10.08M||-3.40M||-5.89M|
|(Increase) Decrease in Inventories||-30.41M||-27.29M||-9.23M||-35.34M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||20.09M||14.01M||20.25M||6.40M|
|(Decrease) Increase In Other Current Liabilities||10.48M||12.88M||3.89M||20.68M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||9.51M||2.30M||11.09M||8.25M|
|Net Cash From Continuing Operations||121.82M||105.09M||119.08M||75.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||121.82M||105.09M||119.08M||75.10M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-17.33M||-18.74M||-16.27M||-19.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||165.00K||125.00K||-238.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-27.81M||-19.86M||-21.21M||-25.58M|
|Issuance of Debt||824.33M||748.94M||607.92M||749.35M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.53M||21.41M||20.20M||13.08M|
|Repayment of Long-Term Debt||-766.50M||-733.41M||-624.36M||-700.90M|
|Repurchase of Capital Stock||-136.47M||-96.18M||-81.76M||-76.56M|
|Payment of Cash Dividends||-37.60M||-33.81M||-29.14M||-26.47M|
|Other Financing Charges, Net||20.73M||3.57M||4.49M||944.00K|
|Net Cash From Financing Activities||-81.98M||-89.48M||-102.64M||-40.55M|
|Effect of Exchange Rate Changes||-5.20M||-199.00K||-250.00K||-1.20M|
|Net Change in Cash & Cash Equivalents||6.82M||-4.46M||-5.02M||7.77M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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